UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$425M
2
+$2.07M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$548K 0.02%
5,390
252
$533K 0.02%
9,748
253
$531K 0.02%
41,377
254
$524K 0.02%
3,187
255
$517K 0.02%
1,825
256
$514K 0.02%
13,096
257
$514K 0.02%
7,333
258
$487K 0.02%
5,552
259
$477K 0.01%
14,294
260
$474K 0.01%
22,500
261
$472K 0.01%
2,429
262
$469K 0.01%
11,279
263
$464K 0.01%
12,026
264
$464K 0.01%
4,065
265
$457K 0.01%
4,315
266
$433K 0.01%
7,618
267
$420K 0.01%
24,871
268
$411K 0.01%
1,247
269
$403K 0.01%
3,582
270
$402K 0.01%
11,808
271
$389K 0.01%
6,390
272
$384K 0.01%
2,563
273
$383K 0.01%
6,337
274
$383K 0.01%
7,791
275
$379K 0.01%
13,781
9 10
11
12 13